Epstein Secrets

ort -0.029% G20 Rates Long -0.169% G20 Rates Short 0.027% T12M Contribution (% of total Yr/Yr NAV Change by Category) listed Equities 45.10% EquityCom 47.16% G20 Rates 8.04% largest MTM Gains Current Posi Ions (90th Percentile MTM Gains % NAV) % of Total Notional Security I MTM Galn %Total

HEX Index 9,945 43,508 8,607.83 10,575.33 42.60 0.54% (94.40) OMX Index 2,286 24,822 192.55 210.28 19.10 0.48% AIX Index 912 64,134 KWA N/A 2.02 0.71% ASE Index 519 8,511 ttN/A N/A 3.53 1.73% OSEBX Index 5,710 28,238 tIN/A N/A 34.12 0.59% INDEXCF Index (488) (5,318) 39

LLC 4/14/2014 Historical Net Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodites, G20 Gov. Credit) —APAC EMEA —AMER — EquityCom —G20 Rates NexEposure RIC 2.000,000 1,920,000 5,000.030 4,030.030 3,000.000 2,000.000 3,000,000 1,000.000 ( 1.000, 000 ) (2,050,003) tt.

S Equity 845 7,556 44.37 49.33 10.80 1.03% (58.60) MFC CN Equity 2,293 4,802 12.38 18.29 58.94 0.81% (10.73) MHS US Equity • 5,485 KWA N/A 0.00 1.17% MMM US Equity 7,934 21,331 96.89 132.93 63.07 0.59% (8.34) MO US Equity 413 9,167 36.41 38.05 8.62 032% 64.25 EFTA002

Gov. Credit) 2,000,000 1,500,000 5,000.000 - 5,000,440 2,000000 3,C00,000 APAC 2,000,000 — EMEA •••••— AMER 500,000 . i 1,030,002 — EquityCom —G20 Rates 0 . .NexEposule RIG / r (sago3) . . . . . . 4 , e , 'Cl. 0,46%, 10 ett, osi'' 19 t 0o's' 1944 0944 a ,,. l .. ,s, a s,

S Equity 1,598 7,556 44.37 53.75 24.27 0.87% 20.98 MFC CN Equity 4,578 8,003 12.38 19.46 77.95 0.73% (50.75) MHS US Equity - 5,485 KWA N/A 0.00 1.17% MMM US Equity 8,669 21,331 96.89 136.27 67.40 0.60% 93.17 MO US Equity 290 9,167 36.41 37.56 6.02 0.53% 11.27 EFTA002